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Qingdao NovelBeam Technology Co Ltd
SSE:688677

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Qingdao NovelBeam Technology Co Ltd
SSE:688677
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Price: 35.83 CNY -1.08% Market Closed
Market Cap: 4.3B CNY
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Intrinsic Value

The intrinsic value of one Qingdao NovelBeam Technology Co Ltd stock under the Base Case scenario is 56.34 CNY. Compared to the current market price of 35.83 CNY, Qingdao NovelBeam Technology Co Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
56.34 CNY
Undervaluation 36%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

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Qingdao NovelBeam Technology Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Qingdao NovelBeam Technology Co Ltd
CN
Health Care
Market Cap
4.3B CNY
IPO
Feb 26, 2021
Employees
854
China
Market Cap
4.3B CNY
Industry
Health Care
IPO
Feb 26, 2021

Qingdao NovelBeam Technology Co., Ltd. engages in the research and development of optics technology, the manufacture of optical instruments, and the provision of design solutions for medical, life science, laser, and micro-display projection applications. The company is headquartered in Qingdao, Shandong and currently employs 854 full-time employees. The company went IPO on 2021-02-26. Its main products of medical endoscope equipment include fluorescent endoscopes, fluorescent camera adapters/adaptive lenses, fluorescent light source modules and white light source modules. Its medical endoscopic equipment products are mainly used in abdominal endoscopic surgery such as liver and gallbladder and gastrointestinal surgery. Its optical products mainly include medical optical products, industrial and laser optical products, and biometric products. Among them, the biometric products include fingerprint devices, palmprint devices and related accessories. In addition, the Company also provides technical services and house leasing services. The firm distributes its products both in the domestic market and to overseas markets.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Qingdao NovelBeam Technology Co Ltd

Current Assets 830.8m
Cash & Short-Term Investments 545.5m
Receivables 97.9m
Other Current Assets 187.4m
Non-Current Assets 565.1m
Long-Term Investments 78.7m
PP&E 430.9m
Intangibles 29.6m
Other Non-Current Assets 25.9m
Current Liabilities 71.3m
Accounts Payable 40.5m
Accrued Liabilities 12.9m
Other Current Liabilities 17.9m
Non-Current Liabilities 42.9m
Long-Term Debt 31.8m
Other Non-Current Liabilities 11.1m
Efficiency

Earnings Waterfall
Qingdao NovelBeam Technology Co Ltd

Revenue
413m CNY
Cost of Revenue
-149.3m CNY
Gross Profit
263.7m CNY
Operating Expenses
-127.8m CNY
Operating Income
135.9m CNY
Other Expenses
-11m CNY
Net Income
124.9m CNY

Free Cash Flow Analysis
Qingdao NovelBeam Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Qingdao NovelBeam Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
Positive Net Income
64/100
Profitability
Score

Qingdao NovelBeam Technology Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Qingdao NovelBeam Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Qingdao NovelBeam Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Qingdao NovelBeam Technology Co Ltd

Wall Street analysts forecast Qingdao NovelBeam Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Qingdao NovelBeam Technology Co Ltd is 63.75 CNY with a low forecast of 63.13 CNY and a high forecast of 65.63 CNY.

Lowest
Price Target
63.13 CNY
76% Upside
Average
Price Target
63.75 CNY
78% Upside
Highest
Price Target
65.63 CNY
83% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Qingdao NovelBeam Technology Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Qingdao NovelBeam Technology Co Ltd stock?

The intrinsic value of one Qingdao NovelBeam Technology Co Ltd stock under the Base Case scenario is 56.34 CNY.

Is Qingdao NovelBeam Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 35.83 CNY, Qingdao NovelBeam Technology Co Ltd is Undervalued by 36%.

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